KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.44%
94,468
+22,140
2
$25.3M 4.53%
343,036
-23,424
3
$15.9M 2.84%
171,960
+11,020
4
$14M 2.5%
332,936
+45,707
5
$9M 1.61%
208,908
+1,160
6
$8.89M 1.59%
56,384
+2,719
7
$7.85M 1.4%
24,298
-337
8
$7.71M 1.38%
47,125
+2,182
9
$7.28M 1.3%
58,413
+198
10
$7.04M 1.26%
196,173
+22,536
11
$6.34M 1.13%
96,581
+4,261
12
$5.85M 1.05%
162,419
+83,685
13
$5.43M 0.97%
25,545
+9,704
14
$5.07M 0.91%
42,313
+494
15
$4.7M 0.84%
469,000
-25,885
16
$4.57M 0.82%
+95,306
17
$4.18M 0.75%
68,793
+16,794
18
$4.07M 0.73%
137,797
+2,027
19
$3.94M 0.7%
12,089
+3,048
20
$3.81M 0.68%
56,860
-5,040
21
$3.81M 0.68%
26,086
+1,079
22
$3.72M 0.66%
20,403
+198
23
$3.7M 0.66%
43,204
+393
24
$3.58M 0.64%
16,416
-345
25
$3.49M 0.62%
69,373
+2,823
1
2 3 4 5